JPY holdings
Lazard Japanese Equity ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 5.171% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 2 | Tokyo Electron Ltd | JP3571400005 | Not reported | 4.791% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 3 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 4.390% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 4 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 3.457% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 5 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 3.456% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 6 | Hitachi Ltd | JP3788600009 | Not reported | 3.044% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 7 | Sony Group Corp | JP3435000009 | Not reported | 2.914% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 8 | SoftBank Group Corp | JP3436100006 | Not reported | 2.864% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 9 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 2.729% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 10 | TDK Corp | JP3538800008 | Not reported | 2.498% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 11 | Disco Corp | JP3548600000 | Not reported | 2.491% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 12 | Keyence Corp | JP3236200006 | Not reported | 2.422% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 13 | Resona Holdings Inc | JP3500610005 | Not reported | 2.215% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 14 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 2.193% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 15 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 2.093% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 16 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 2.022% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 17 | Mitsubishi Corp | JP3898400001 | Not reported | 1.897% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 18 | ORIX Corp | JP3200450009 | Not reported | 1.890% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 19 | Daikin Industries Ltd | JP3481800005 | Not reported | 1.863% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 20 | Komatsu Ltd | JP3304200003 | Not reported | 1.862% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 21 | SMC Corp | JP3162600005 | Not reported | 1.849% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 22 | NTT Inc | JP3735400008 | Not reported | 1.741% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 23 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 1.593% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 24 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 1.583% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 25 | Suzuki Motor Corp | JP3397200001 | Not reported | 1.571% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 26 | Fujitsu Ltd | JP3818000006 | Not reported | 1.547% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 27 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 1.487% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 28 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 1.473% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 29 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 1.445% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 30 | Toyota Tsusho Corp | JP3635000007 | Not reported | 1.429% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | Shimizu Corp | JP3358800005 | Not reported | 1.411% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 32 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 1.380% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | Inpex Corp | JP3294460005 | Not reported | 1.342% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 34 | Toyota Motor Corp | JP3633400001 | Not reported | 1.322% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 35 | Denso Corp | JP3551500006 | Not reported | 1.304% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 36 | Daifuku Co Ltd | JP3497400006 | Not reported | 1.249% | $978K | Equity (common) | Corporate | Japan | JPY |
| 37 | Yakult Honsha Co Ltd | JP3931600005 | Not reported | 1.215% | $951K | Equity (common) | Corporate | Japan | JPY |
| 38 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 1.191% | $932K | Equity (common) | Corporate | Japan | JPY |
| 39 | FANUC Corp | JP3802400006 | Not reported | 1.191% | $932K | Equity (common) | Corporate | Japan | JPY |
| 40 | Makita Corp | JP3862400003 | Not reported | 1.175% | $919K | Equity (common) | Corporate | Japan | JPY |
| 41 | East Japan Railway Co | JP3783600004 | Not reported | 1.106% | $866K | Equity (common) | Corporate | Japan | JPY |
| 42 | Nissan Chemical Corp | JP3670800006 | Not reported | 1.032% | $808K | Equity (common) | Corporate | Japan | JPY |
| 43 | Nitto Denko Corp | JP3684000007 | Not reported | 1.012% | $792K | Equity (common) | Corporate | Japan | JPY |
| 44 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.992% | $776K | Equity (common) | Corporate | Japan | JPY |
| 45 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.943% | $738K | Equity (common) | Corporate | Japan | JPY |
| 46 | Toyo Suisan Kaisha Ltd | JP3613000003 | Not reported | 0.931% | $728K | Equity (common) | Corporate | Japan | JPY |
| 47 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.835% | $654K | Equity (common) | Corporate | Japan | JPY |
| 48 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.827% | $647K | Equity (common) | Corporate | Japan | JPY |
| 49 | Kakaku.com Inc | JP3206000006 | Not reported | 0.656% | $513K | Equity (common) | Corporate | Japan | JPY |
| 50 | Rengo Co Ltd | JP3981400009 | Not reported | 0.563% | $440K | Equity (common) | Corporate | Japan | JPY |
| 51 | Nippon Paint Holdings Co Ltd | JP3749400002 | Not reported | 0.551% | $432K | Equity (common) | Corporate | Japan | JPY |
| 52 | SUMCO Corp | JP3322930003 | Not reported | 0.551% | $431K | Equity (common) | Corporate | Japan | JPY |
| 53 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.523% | $409K | Equity (common) | Corporate | Japan | JPY |
| 54 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.517% | $405K | Equity (common) | Corporate | Japan | JPY |
| 55 | Rinnai Corp | JP3977400005 | Not reported | 0.512% | $401K | Equity (common) | Corporate | Japan | JPY |
| 56 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.501% | $392K | Equity (common) | Corporate | Japan | JPY |
| 57 | THK Co Ltd | JP3539250005 | Not reported | 0.397% | $311K | Equity (common) | Corporate | Japan | JPY |
| 58 | Capcom Co Ltd | JP3218900003 | Not reported | 0.329% | $258K | Equity (common) | Corporate | Japan | JPY |
| 59 | Terumo Corp | JP3546800008 | Not reported | 0.297% | $232K | Equity (common) | Corporate | Japan | JPY |
| 60 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.244% | $191K | Equity (common) | Corporate | Japan | JPY |
| 61 | Takasago Thermal Engineering Co Ltd | JP3455200000 | Not reported | 0.208% | $163K | Equity (common) | Corporate | Japan | JPY |
| 62 | Okamura Corp | JP3192400004 | Not reported | 0.106% | $83K | Equity (common) | Corporate | Japan | JPY |
| 63 | LAZARD GOVT MNY MMKT INS | Not reported | Not reported | <0.001% | $290 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |